Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,985,383 | 2,880,000 | 0.60 | 0.34 | 645,120 | 2012-05-02 | |
2 | 0997 | Chinlink International Holdings Limited:O | 104,000 | 54,000 | 0.05 | 0.03 | 164,700 | 2012-05-02 | |
3 | 0329 | OCI International Holdings Limited:O | 2,063,100 | 1,720,000 | 0.13 | 0.06 | 139,320 | 2012-05-02 | |
4 | 0885 | Rentian Technology Holdings Limited:O | 670,000 | 670,000 | 0.02 | 0.02 | 75,710 | 2012-05-02 | |
5 | 0928 | King International Investment Limited (KY):O | 3,240,000 | 380,000 | 0.10 | 0.01 | 31,920 | 2012-05-02 | |
6 | 8117 | China Primary Energy Holdings Limited:O | 14,040,118 | 200,000 | 0.58 | 0.01 | 10,000 | 2012-05-02 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 82,741 | 137 | 0.00 | 0.00 | 9,768 | 2012-05-02 | |
8 | 1307 | Goldstone Investment Group Limited:Wrnt | 144,712 | 144,712 | 0.07 | 0.07 | 9,406 | 2012-05-02 | |
9 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 340,000 | 40,000 | 0.02 | 0.00 | 5,680 | 2012-05-02 | |
10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,181 | 101 | 0.00 | 0.00 | 824 | 2012-05-02 | |
11 | 1020 | Cybernaut International Holdings Company Limited:O | 176,000 | -4,000 | 0.01 | -0.00 | -1,960 | 2012-05-02 | |
12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2012-05-02 | |
13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,493 | -2,000 | 0.00 | -0.00 | -34,080 | 2012-05-02 | |
14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,675,200 | -550,000 | 0.02 | -0.01 | -72,600 | 2012-05-02 | |
15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2012-05-02 | |
16 | 0279 | Arta TechFin Corporation Limited:O | 20,285 | -1,168,000 | 0.00 | -0.10 | -185,712 | 2012-05-02 |
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